We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$153M
AUM Growth
+$3.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$728K
2
SPGI icon
S&P Global
SPGI
+$408K
3
GPC icon
Genuine Parts
GPC
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
TXN icon
Texas Instruments
TXN
+$120K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$900K
2
LEG icon
Leggett & Platt
LEG
+$658K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
RYN icon
Rayonier
RYN
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.63M 1.06%
21,476
+685
+3% +$51.3K
ETN icon
52
Eaton
ETN
$161B
$1.55M 1.02%
25,997
+1,155
+5% +$70.9K
GSK icon
53
GSK
GSK
$104B
$1.54M 1.01%
28,445
+1,156
+4% +$60.9K
MAIN icon
54
Main Street Capital
MAIN
$5.06B
$1.53M 1%
46,578
+2,110
+5% +$67.2K
CVX icon
55
Chevron
CVX
$392B
$1.45M 0.95%
13,801
+575
+4% +$57.8K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.42M 0.93%
27,753
-13,360
-32% -$658K
EBAY icon
57
eBay
EBAY
$50.6B
$1.37M 0.9%
58,628
+142
+0.2% +$3.43K
CMP icon
58
Compass Minerals
CMP
$1.23B
$1.33M 0.87%
17,892
+960
+6% +$72.7K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.13M 0.74%
12,779
+560
+5% +$46.1K
T icon
60
AT&T
T
$159B
$1.1M 0.72%
33,857
+1,628
+5% +$48.4K
VFC icon
61
VF Corp
VFC
$5.63B
$945K 0.62%
16,324
-15,214
-48% -$900K
RIO icon
62
Rio Tinto
RIO
$158B
$914K 0.6%
29,214
+1,720
+6% +$51.4K
UNP icon
63
Union Pacific
UNP
$174B
$463K 0.3%
5,302
+1,122
+27% +$94.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$423K 0.28%
2,008
-500
-20% -$104K
SPGI icon
65
S&P Global
SPGI
$121B
$408K 0.27%
+3,800
New +$408K
IBM icon
66
IBM
IBM
$211B
$325K 0.21%
2,236
+418
+23% +$59.8K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.21%
4,150
– –
KO icon
68
Coca-Cola
KO
$377B
$302K 0.2%
6,667
+1,880
+39% +$85K
RYN icon
69
Rayonier
RYN
$6.55B
$268K 0.18%
11,270
-1,736
-13% -$39.8K
JPM icon
70
JPMorgan Chase
JPM
$935B
$226K 0.15%
3,640
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$225K 0.15%
6,400
-600
-9% -$22K
PBHC icon
72
Pathfinder Bancorp
PBHC
$102M
$225K 0.15%
20,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$214K 0.14%
+7,310
New +$196K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,300
Closed -$228K
1 2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Point Investment Advisors held 74 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2016 buy was S&P Global: 3,800 shares worth $408K.
  • Hamilton Point Investment Advisors added most to Barings BDC in Q2 2016, an estimated $728K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2016 reduction was VF Corp, cutting an estimated $900K.
  • Hamilton Point Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $228K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $153M portfolio in Q2 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.